White Pine Capital’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-256,675
| Closed | -$993K | – | 222 |
|
|
2016
Q2 | $993K | Buy |
256,675
+50,050
| +24% | +$194K | 0.42% | 63 |
|
|
2016
Q1 | $829K | Buy |
206,625
+57,575
| +39% | +$231K | 0.35% | 81 |
|
|
2015
Q4 | $978K | Sell |
149,050
-675
| -0.5% | -$4.43K | 0.43% | 67 |
|
|
2015
Q3 | $1.15M | Buy |
149,725
+6,900
| +5% | +$53.2K | 0.54% | 47 |
|
|
2015
Q2 | $843K | Sell |
142,825
-3,550
| -2% | -$21K | 0.36% | 88 |
|
|
2015
Q1 | $908K | Buy |
146,375
+2,275
| +2% | +$14.1K | 0.37% | 89 |
|
|
2014
Q4 | $901K | Buy |
144,100
+700
| +0.5% | +$4.38K | 0.3% | 97 |
|
|
2014
Q3 | $776K | Buy |
+143,400
| New | +$776K | 0.26% | 113 |
|